California Public Employees Retirement System’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117,700
| Closed | -$2.69M | – | 1791 |
|
|
2021
Q1 | $2.69M | Hold |
117,700
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q4 | $2.57M | Sell |
117,700
-2,500
| -2% | -$54.6K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $1.41M | Buy |
120,200
+3,100
| +3% | +$36.4K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $1.34M | Sell |
117,100
-491
| -0.4% | -$5.6K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $1.31M | Sell |
117,591
-2,900
| -2% | -$32.4K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $1.93M | Buy |
120,491
+15,400
| +15% | +$246K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $1.44M | Buy |
105,091
+43,832
| +72% | +$601K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $1.13M | Buy |
61,259
+933
| +2% | +$17.2K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $1.24M | Buy |
60,326
+1,828
| +3% | +$37.5K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $977K | Buy |
58,498
+2,939
| +5% | +$49.1K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $953K | Buy |
55,559
+37,421
| +206% | +$642K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $261K | Buy |
+18,138
| New | +$261K | ﹤0.01% | 2904 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$6K | – | 3777 |
|
|
2013
Q4 | $6K | Sell |
4,500
-1,234
| -22% | -$1.65K | ﹤0.01% | 3940 |
|
|
2013
Q3 | $10K | Hold |
5,734
| – | – | ﹤0.01% | 3851 |
|
|
2013
Q2 | $13K | Buy |
+5,734
| New | +$13K | ﹤0.01% | 3798 |
|